Portfolio of Muneeb119 on eToro

Muneeb119

🇫🇮 Stock Value Investor.

3 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-10.68%

This Month

+76.83%

Year To Date

+143.37%

2 Years

+226.69%

5 Years

+226.69%

10 Years

+36.18%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
65.61%
🛠️ Producer Manufacturing
11.76%
🖥️ Technology Services
5.85%
🪨 Non Energy Minerals
4.95%
🛍️ Retail Trade
3.85%
🧪 Process Industries
3.45%
🧬 Health Technology
2.78%
💵 Cash
2.33%
📦 Distribution Services
0.88%
🚗 Consumer Durables
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
85.18%
🇺🇸 NYSE
13.42%
🇳🇱 Euronext Amsterdam
0.59%

Countries Breakdown

Country
Total

🇺🇸 United States
83.13%
🇳🇱 Netherlands
10.45%
🇬🇧 United Kingdom
4.06%
🇧🇷 Brazil
1.56%

Dividends

Dividend Yield

0.54%

23 out of 28 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.91%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RIO	0.08%	4.41%	$4.34
HD	0.05%	2.82%	$8.52
WSO	0.05%	3.38%	$10.05
ASML	0.04%	0.41%	$5.57
GGB	0.04%	2.41%	$0.22
JNJ	0.03%	2.09%	$4.81
LRCX	0.03%	0.33%	$8
PFE	0.03%	6.91%	$1.66
MSFT	0.03%	0.92%	$3
LIN	0.03%	1.23%	$5.33
TXN	0.03%	1.93%	$5.14
MU	0.02%	0.05%	$0.46
APD	0.01%	2.43%	$7.04
NUE	0.01%	0.97%	$2.13
COST	0.01%	0.6%	$19.22
BCC	0.01%	1.18%	$0.8
NVDA	0.01%	0.14%	$0.02
A.US	0.01%	0.78%	$0.93
CTVA	0.01%	0.83%	$0.64
WGO	0%	4.61%	$1.24
ASM.NV	0%	0.36%	$2.75
QCOM	0%	2.08%	$3.25
AAPL	0%	0.32%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share
APD	Pay Day	Aug 10, 2026	$1.81

Performance Metrics

Score 7.6/10

Beta

1.21

0.8

1.2

Sharpe Ratio

0.9

0.5

1.5

Sortino Ratio

1.82

Jensen's Alpha

7.34

-2

Omega Ratio

1.8

1.5

2.5

Treynor Ratio

1.48

0.75

1.25

Information Ratio

0.66

0.3

0.6

Calmar Ratio

1.53

0.3

0.6

Beta

1.21

0.8

1.2

Sharpe Ratio

0.9

0.5

1.5

Sortino Ratio

1.82

Jensen's Alpha

7.34

-2

Omega Ratio

1.8

1.5

2.5

Treynor Ratio

1.48

0.75

1.25

Information Ratio

0.66

0.3

0.6

Calmar Ratio

1.53

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.58

High:

AMD

183.1

Low:

INTC

-175.38

Details

PEG Ratio

93.9

High:

CTVA

1,352.14

Low:

INTC

-203.76

Details

Price/Book

13.24

High:

AAPL

44.98

Low:

WGO

0.67

Details

Price/Sales

12.7

High:

AMD

24.58

Low:

WGO

0.29

Details

Price/CF

25.7

High:

ASML

42.41

Low:

WGO

4.06

Details

Price/FCF

45.29

High:

TXN

4,155.74

Low:

WGO

5.98

Details

P/E Ratio

29.58

High:

AMD

183.1

Low:

INTC

-175.38

Details

PEG Ratio

93.9

High:

CTVA

1,352.14

Low:

INTC

-203.76

Details

Price/Book

13.24

High:

AAPL

44.98

Low:

WGO

0.67

Details

Price/Sales

12.7

High:

AMD

24.58

Low:

WGO

0.29

Details

Price/CF

25.7

High:

ASML

42.41

Low:

WGO

4.06

Details

Price/FCF

45.29

High:

TXN

4,155.74

Low:

WGO

5.98

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-16.8%	Aug 2022	Jun 2023	10
-11.43%	Dec 2024	Jun 2025	6
-10.68%	Jul 2026	-	1
-9.65%	Aug 2023	Dec 2023	4
-9.32%	Feb 2026	Apr 2026	2
-6.22%	Apr 2024	Jun 2024	2
-5.65%	Jul 2024	Nov 2024	4
-1.86%	Nov 2025	Dec 2025	1
-0.47%	Jul 2025	Aug 2025	1

Monthly Performance

Portfolio of Muneeb119 on eToro

Muneeb119

🇫🇮 Stock Value Investor.

3 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-10.68%

This Month

+76.83%

Year To Date

+143.37%

2 Years

+226.69%

5 Years

+226.69%

10 Years

+36.18%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
65.61%
🛠️ Producer Manufacturing
11.76%
🖥️ Technology Services
5.85%
🪨 Non Energy Minerals
4.95%
🛍️ Retail Trade
3.85%
🧪 Process Industries
3.45%
🧬 Health Technology
2.78%
💵 Cash
2.33%
📦 Distribution Services
0.88%
🚗 Consumer Durables
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
85.18%
🇺🇸 NYSE
13.42%
🇳🇱 Euronext Amsterdam
0.59%

Countries Breakdown

Country
Total

🇺🇸 United States
83.13%
🇳🇱 Netherlands
10.45%
🇬🇧 United Kingdom
4.06%
🇧🇷 Brazil
1.56%

Dividends

Dividend Yield

0.54%

23 out of 28 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.91%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RIO	0.08%	4.41%	$4.34
HD	0.05%	2.82%	$8.52
WSO	0.05%	3.38%	$10.05
ASML	0.04%	0.41%	$5.57
GGB	0.04%	2.41%	$0.22
JNJ	0.03%	2.09%	$4.81
LRCX	0.03%	0.33%	$8
PFE	0.03%	6.91%	$1.66
MSFT	0.03%	0.92%	$3
LIN	0.03%	1.23%	$5.33
TXN	0.03%	1.93%	$5.14
MU	0.02%	0.05%	$0.46
APD	0.01%	2.43%	$7.04
NUE	0.01%	0.97%	$2.13
COST	0.01%	0.6%	$19.22
BCC	0.01%	1.18%	$0.8
NVDA	0.01%	0.14%	$0.02
A.US	0.01%	0.78%	$0.93
CTVA	0.01%	0.83%	$0.64
WGO	0%	4.61%	$1.24
ASM.NV	0%	0.36%	$2.75
QCOM	0%	2.08%	$3.25
AAPL	0%	0.32%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share
APD	Pay Day	Aug 10, 2026	$1.81

Performance Metrics

Score 7.6/10

Beta

1.21

0.8

1.2

Sharpe Ratio

0.9

0.5

1.5

Sortino Ratio

1.82

Jensen's Alpha

7.34

-2

Omega Ratio

1.8

1.5

2.5

Treynor Ratio

1.48

0.75

1.25

Information Ratio

0.66

0.3

0.6

Calmar Ratio

1.53

0.3

0.6

Beta

1.21

0.8

1.2

Sharpe Ratio

0.9

0.5

1.5

Sortino Ratio

1.82

Jensen's Alpha

7.34

-2

Omega Ratio

1.8

1.5

2.5

Treynor Ratio

1.48

0.75

1.25

Information Ratio

0.66

0.3

0.6

Calmar Ratio

4,155.74

Low:

WGO

5.98

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-16.8%	Aug 2022	Jun 2023	10
-11.43%	Dec 2024	Jun 2025	6
-10.68%	Jul 2026	-	1
-9.65%	Aug 2023	Dec 2023	4
-9.32%	Feb 2026	Apr 2026	2
-6.22%	Apr 2024	Jun 2024	2
-5.65%	Jul 2024	Nov 2024	4
-1.86%	Nov 2025	Dec 2025	1
-0.47%	Jul 2025	Aug 2025	1